Ossetsound Limited
Maintenance and repair of motor vehicles · Bootle
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£199,763
Cash
£25,296
Turnover
—
Profit / loss
—
Current assets
£46,422
Creditors < 1 year
—
Equity
£199,763
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £199,763 | £212,809 | £237,934 | £226,550 | £42,888 | £24,801 | £14,184 | −£1,913 | −£17,348 | −£26,182 | −£42,297 | −£53,937 | £3,381 | £26,314 | £42,833 |
| Equity | £199,763 | £212,809 | £237,934 | £226,550 | £42,888 | £24,801 | £14,184 | −£1,913 | −£17,348 | −£26,182 | −£42,297 | −£53,937 | £3,381 | £26,314 | £42,833 |
| Assets | |||||||||||||||
| Property, plant & equipment | £158,948 | £162,517 | £165,693 | £166,201 | £143,335 | £145,074 | £148,924 | £152,922 | £157,425 | £162,178 | £168,274 | £180,583 | £186,622 | £193,271 | £200,251 |
| Current assets | £46,422 | £58,172 | £81,748 | £102,189 | £34,426 | £21,300 | £24,402 | £19,728 | £19,844 | £31,506 | £23,470 | £19,593 | £68,055 | £4,090 | £7,183 |
| Cash at bank | £25,296 | £38,289 | £59,936 | £80,207 | £21,737 | £11,738 | £10,357 | £12,064 | £9,605 | £15,172 | £4,616 | £0 | £3,502 | £0 | — |
| Debtors | £11,132 | £9,889 | £11,818 | £12,812 | £12,689 | £9,562 | £14,045 | £7,664 | £10,239 | £16,334 | £17,054 | £18,093 | £63,353 | £3,090 | £6,183 |
| Stock | £9,994 | £9,994 | £9,994 | £9,170 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,487 | £57,923 | £56,532 | £56,764 | £44,779 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,672 | £193,474 | £191,522 | £110,407 | £115,141 |
| Provisions | £635 | £849 | £979 | £1,117 | £1,336 | £1,138 | £1,330 | £1,540 | £1,931 | £2,278 | £1,882 | £2,716 | £3,242 | £3,876 | £4,681 |
| Net current assets | £41,450 | £51,141 | £73,220 | £61,466 | £6,169 | −£8,132 | −£10,853 | −£18,638 | −£26,843 | −£12,534 | −£25,017 | −£38,330 | £11,523 | −£52,674 | −£37,596 |
| Assets less current liabilities | £200,398 | £213,658 | £238,913 | £227,667 | £149,504 | £136,942 | £138,071 | £134,284 | £130,582 | £149,644 | £143,257 | £142,253 | £198,145 | £140,597 | £162,655 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1998-12-16
All monies
OutstandingFloating · created 1991-09-05
All monies
OutstandingShow 2 satisfied / released
Property · created 1987-03-05 · satisfied 1993-06-18
£15,100
SatisfiedProperty · created 1982-06-22 · satisfied 1993-06-18
All monies
Satisfied